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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Marsul |
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| Opening Balance | 24,11,565.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,314.00 | 0.00 | 0.00 | 36,255.00 | 0.00 |
| May, 2022 | 373.00 | 0.00 | 0.00 | 20,590.00 | 0.00 |
| June, 2022 | 2,02,454.92 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| July, 2022 | 29,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,48,224.00 | 0.00 | 0.00 | 3,43,620.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 96,230.00 | 0.00 | 0.00 | 1,36,096.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,97,761.00 | 0.00 |
| Januaury, 2023 | 4,84,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 65,140.00 | 32,570.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,01,165.92 | 0.00 | 0.00 | 9,14,062.00 | 32,570.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |